Sempra (SRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,000 | 424,000 | 153,000 | 256,000 | 351,000 |
| Receivables | 428,000 | 586,000 | 530,000 | 80,000 | 356,000 |
| Inventories | 148,000 | 151,000 | 41,000 | 50,000 | 77,000 |
| Other current assets | 1,977,000 | 1,297,000 | 379,000 | 775,000 | 386,000 |
| TOTAL | $3,040,000 | $2,458,000 | $1,103,000 | $1,161,000 | $1,170,000 |
| Non-Current Assets | |||||
| PPE Net | 5,394,000 | 5,441,000 | 3,154,000 | 3,237,000 | 3,282,000 |
| Investments And Advances | 1,715,000 | 548,000 | 191,000 | 115,000 | 53,000 |
| Other Non-Current Assets | 1,121,000 | 2,009,000 | 529,000 | 673,000 | 754,000 |
| TOTAL | $8,230,000 | $7,998,000 | $3,874,000 | $4,025,000 | $4,089,000 |
| Total Assets | $11,270,000 | $10,456,000 | $4,977,000 | $5,186,000 | $5,259,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,000 | 330,000 | 148,000 | 149,000 | 100,000 |
| Accounts payable and accrued liabilities | 737,000 | 702,000 | 437,000 | 577,000 | 476,000 |
| Accrued Expenses | 0 | 0 | 82,000 | 70,000 | 44,000 |
| TOTAL | $3,327,000 | $2,466,000 | $1,115,000 | $1,138,000 | $965,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,902,000 | 2,795,000 | 1,118,000 | 1,225,000 | 1,371,000 |
| Other Non-Current Liabilities | 480,000 | 516,000 | 495,000 | 527,000 | 709,000 |
| TOTAL | $4,957,000 | $5,077,000 | $2,393,000 | $2,608,000 | $2,811,000 |
| Total Liabilities | $8,284,000 | $7,543,000 | $3,508,000 | $3,746,000 | $3,776,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,966,000 | 1,883,000 | 1,064,000 | 1,095,000 | 1,111,000 |
| Retained earnings | 1,101,000 | 1,075,000 | 372,000 | 314,000 | 236,000 |
| Other shareholders' equity | -81,000 | -45,000 | 33,000 | 31,000 | 136,000 |
| TOTAL | $2,986,000 | $2,913,000 | $1,469,000 | $1,440,000 | $1,483,000 |
| Total Liabilities And Equity | $11,270,000 | $10,456,000 | $4,977,000 | $5,186,000 | $5,259,000 |